Blue Apron Holdings, Inc.
NYSE:APRN
12.99 (USD) • At close November 10, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| -10.289 | -61.93 | -17.036 | -22.411 | -25.75 | -23.123 | -38.449 | -26.437 | -27.636 | -18.587 | -15.721 | -11.861 | -15.262 | 1.114 | -20.145 | -21.862 | -26.196 | -7.748 | -5.275 | -23.706 | -33.942 | -32.836 | -31.665 | -39.12 | -87.201 | -31.628 | -52.194 | -26.077 | -37.359 | 5.533 | 3.017 |
| Depreciation & Amortization
| 0.792 | 3.18 | 4.222 | 5.644 | 5.35 | 5.464 | 5.404 | 5.464 | 5.507 | 5.612 | 5.62 | 5.704 | 5.871 | 6.175 | 6.753 | 6.921 | 7.303 | 8.372 | 8.604 | 8.829 | 8.599 | 8.685 | 8.404 | 8.501 | 8.774 | 5.383 | 4.18 | 2.966 | 1.991 | 1.775 | 1.485 |
| Deferred Income Tax
| 0.007 | -0.006 | 0 | 0 | 0 | -0.991 | -1.491 | -1.128 | 5.324 | 3.542 | 0.131 | -0.632 | 0.317 | 0.087 | 2.087 | 0.962 | 1.215 | -0.222 | -0.561 | -0.289 | 0.023 | 0.71 | -0.067 | 4.033 | 9.26 | -2.426 | 0.434 | -1.011 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.815 | 0.953 | 1.293 | 0.689 | 1.345 | 1.866 | 2.173 | 2.068 | 2.166 | 3.146 | 2.319 | 2.119 | 2.089 | 2.009 | 2.24 | 2.301 | 2.212 | 1.622 | 2.835 | 2.765 | 4.569 | 4.771 | 4.215 | 2.518 | 5.76 | 1.754 | 1.238 | 0.903 | 0.773 | 0.713 | 0.576 |
| Change In Working Capital
| 6.985 | 1.667 | -0.098 | -7.334 | -1.866 | -1.728 | 3.305 | -1.806 | -2.164 | 6.768 | -4.515 | 2.444 | -0.318 | 6.106 | -3.721 | 0.277 | 7.554 | -4.791 | -0.59 | -10.432 | 4.992 | -0.128 | -1.992 | -5.869 | -3.876 | -26.925 | 27.259 | -15.706 | 23.934 | 11.287 | 0.428 |
| Accounts Receivables
| 0.012 | 0.069 | 0.398 | -0.538 | 0.253 | -0.165 | 0.122 | -0.088 | -0.039 | 0.063 | -0.054 | -0.004 | 0.097 | 1.963 | 0.039 | 0.405 | -0.192 | -0.203 | 0.314 | -4.787 | 1.071 | -0.356 | 1.059 | -1.314 | -0.218 | 0.098 | -0.139 | -8.556 | 4.845 | 0.523 | -0.42 |
| Change In Inventory
| 0.531 | -1.057 | -1.308 | 5.795 | -1.716 | -3.8 | -0.107 | -1.483 | -0.637 | -0.169 | -4.55 | 1.74 | 1.736 | 3.823 | 0.767 | 5.278 | 2.62 | -0.496 | 1.216 | 0.481 | 3.81 | 2.523 | 2.972 | 0.396 | 2.658 | 2.894 | -5.497 | -11.589 | -3.938 | -3.574 | -6.585 |
| Change In Accounts Payables
| 6.587 | 5.438 | 5.724 | -10.213 | -11.604 | 0.91 | 11.722 | -8.656 | -3.514 | 8.464 | 8.051 | -3.861 | 1.047 | -0.192 | 2.533 | -4.306 | 3.15 | 2.538 | 0.279 | -4.421 | 0.078 | -0.015 | -2.247 | -7.584 | -11.911 | -8.513 | 23.238 | -7.216 | 14.594 | -7.885 | 4.22 |
| Other Working Capital
| -0.145 | -2.783 | -4.912 | -2.378 | 11.201 | 1.327 | -8.432 | 8.421 | 2.026 | -1.59 | -7.962 | 4.569 | -3.198 | 2.475 | -7.06 | -1.1 | 1.976 | -6.63 | -2.399 | -6.492 | 0.033 | -2.28 | -3.776 | 1.319 | 5.377 | -21.404 | 9.657 | 3.099 | 13.278 | 22.223 | 3.213 |
| Other Non Cash Items
| -0.096 | 50.979 | 2.1 | -0.032 | -0.102 | 0.19 | 0.26 | -0.855 | 5.609 | 4.134 | 0.346 | 0.274 | 0.499 | 0.269 | 2.269 | 1.191 | 1.337 | -0.097 | -0.436 | -0.356 | 0.385 | 1.365 | 0.578 | 4.293 | 24.469 | -0.236 | 0.478 | -0.967 | -0.043 | 0.777 | 0.449 |
| Operating Cash Flow
| -1.786 | -5.157 | -9.519 | -23.444 | -21.023 | -18.322 | -28.798 | -21.566 | -16.518 | 1.073 | -11.951 | -1.32 | -7.121 | 15.673 | -12.604 | -11.172 | -7.79 | -2.642 | 5.138 | -22.9 | -15.397 | -18.143 | -20.46 | -29.677 | -52.074 | -51.652 | -19.039 | -38.881 | -10.704 | 20.085 | 5.955 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.974 | -0.954 | -1.278 | -1.933 | -1.723 | -1.664 | -1.321 | -0.993 | -1.075 | -1.263 | -1.746 | -1.22 | -1.937 | -1.229 | -1.611 | -1.32 | -1.076 | -1.09 | -1.734 | -2.119 | -3.251 | -4.575 | -5.077 | -8.148 | -24.34 | -36.668 | -55.086 | -38.719 | -14.775 | -6.031 | -3.302 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | 0 | 0 | 0 | 0 | -1.177 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.057 | 23.615 | 0.057 | 0.057 | 0.055 | 0.056 | 0.055 | 0.055 | 0.054 | 1.248 | 0.054 | 0.055 | 0.052 | 0.054 | 0.059 | 1.139 | -0.807 | 0.341 | 0.066 | 0.124 | 0.729 | 0.254 | 0.555 | 0.137 | 1.848 | -0.107 | -0.146 | -3.017 | -0.046 | -0.708 | -3.014 |
| Investing Cash Flow
| -0.917 | 22.661 | -1.221 | -1.876 | -1.668 | -1.608 | -1.266 | -0.938 | -1.021 | -0.015 | -1.692 | -1.165 | -1.885 | -1.175 | -1.552 | -0.181 | -1.883 | -0.749 | -1.668 | -1.995 | -2.522 | -4.571 | -4.522 | -8.011 | -24.34 | -35.073 | -56.263 | -38.58 | -16.172 | -5.961 | -5.743 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -22.541 | -7.532 | -0.09 | -0.051 | -29.781 | -0.913 | -0.909 | -0.899 | -0.899 | -0.928 | -44.746 | -10.895 | -0.04 | -0.077 | -28.971 | -0.065 | -0.054 | -0.066 | -41.48 | -0.068 | -0.087 | -0.061 | -0.049 | -0.05 | -0.018 | -0.077 | -0.054 | -0.064 | -0.069 | -0.077 |
| Common Stock Issued
| 0 | 3.642 | 16.712 | 28.487 | 0 | 20.691 | 4.809 | 70.289 | 2.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282.719 | 0.703 | 0.078 | 0 | 0 | 0.047 | 0.038 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.092 | -0.17 | -0.363 | -0.836 | -0.309 | 27.057 | 0 | 0 | -0.069 | 21.068 | -0.069 | 32.962 | 32.861 | -0.003 | 0.486 | -0.791 | -0.04 | -0.025 | 0.095 | -0.912 | 0.067 | 0.106 | 0.046 | -0.043 | -1.589 | 86.501 | 55 | 40.103 | 4.685 | 0 | 0 |
| Financing Cash Flow
| -0.092 | -19.069 | 8.817 | 27.561 | -0.36 | 17.967 | 3.896 | 69.38 | 1.831 | 20.169 | -0.997 | -11.784 | 21.966 | -0.043 | 0.409 | -29.762 | -0.105 | -0.079 | 0.029 | -42.392 | -0.001 | 0.019 | -0.015 | -0.092 | 281.08 | 87.186 | 55.001 | 40.049 | 4.621 | -0.022 | -0.039 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.009 | 66.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.795 | -1.565 | -1.923 | 2.241 | -23.051 | -1.963 | -26.168 | 46.876 | -15.708 | 21.227 | -14.64 | -14.269 | 12.96 | 14.455 | -13.747 | -39.423 | -9.778 | -3.47 | 3.499 | -67.287 | -17.92 | -22.695 | -24.997 | -37.78 | 204.666 | 0.461 | -20.301 | -37.412 | -22.255 | 14.102 | 0.173 |
| Cash At End Of Period
| 28.373 | 31.168 | 32.733 | 34.656 | 32.415 | 55.466 | 57.429 | 83.597 | 36.721 | 52.429 | 31.202 | 45.842 | 60.111 | 47.151 | 32.696 | 46.443 | 85.866 | 95.644 | 99.114 | 95.615 | 162.902 | 180.822 | 203.517 | 228.514 | 266.294 | 61.628 | 61.167 | 81.468 | 118.88 | 141.135 | 127.033 |